| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -1,028,327 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.2% | +2.2% | $26,747,000 | 1,028,327 | +1,028,327 | NEW | $26.01 | Q4 2015 | |
| 30 Sep 2015 | -0.9% | $0 | 0 | -405,413 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.9% | +0.9% | $10,922,000 | 405,413 | +405,413 | NEW | $26.94 | Q2 2015 |